BJL

Brighton Jones LLC Portfolio holdings

AUM $4.17B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.14M
3
+$4.18M
4
AAPL icon
Apple
AAPL
+$329K
5
VLO icon
Valero Energy
VLO
+$276K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.56M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$815K

Sector Composition

1 Consumer Discretionary 12.53%
2 Technology 5.62%
3 Industrials 3.9%
4 Financials 3.89%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 10.02%
2,382,080
-150,620
2
$37.6M 8.51%
303,889
-15,002
3
$35.6M 8.04%
1,170,251
+220,096
4
$35.5M 8.03%
306,318
-4,756
5
$26.6M 6.01%
247,796
+38,987
6
$25.8M 5.82%
601,776
-36,440
7
$18.9M 4.28%
191,136
-8,236
8
$17.5M 3.96%
272,783
-16,244
9
$16.6M 3.75%
133,500
-3,775
10
$11.5M 2.6%
55,253
-397
11
$10.8M 2.43%
217,357
-6,862
12
$9.8M 2.22%
226,404
-1,612
13
$8.18M 1.85%
116,685
-2,674
14
$7.22M 1.63%
232,264
+10,568
15
$6.17M 1.39%
106,310
+88,652
16
$5.5M 1.25%
137,172
+176
17
$5.2M 1.18%
36,027
-99
18
$4.41M 1%
108,357
-16,378
19
$3.94M 0.89%
26,002
-552
20
$3.53M 0.8%
112,751
-5,538
21
$2.75M 0.62%
65,268
+58
22
$2.51M 0.57%
53,026
-2,114
23
$2.38M 0.54%
43,838
-1,198
24
$2.21M 0.5%
10,692
+925
25
$2.06M 0.47%
1,314
-230
1
2 3 4 5